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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Rohania,Village Panchayat & Equivalent:-Umaran |
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| Opening Balance | 39,04,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,31,000.00 | 0.00 | 0.00 | 3,64,611.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,99,575.00 | 29,529.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 92,264.00 | 96,280.00 |
| September, 2021 | 4,96,501.00 | 0.00 | 0.00 | 1,28,353.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,35,162.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 37,428.00 | 37,428.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 98,687.00 | 0.00 |
| Januaury, 2022 | 3,31,000.00 | 0.00 | 0.00 | 3,76,623.00 | 6,528.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 95,390.00 | 37,780.00 |
| March, 2022 | 4,96,501.00 | 0.00 | 0.00 | 3,43,629.00 | 0.00 |
| Total | 16,55,002.00 | 0.00 | 0.00 | 25,71,722.00 | 2,07,545.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |